Triad Investment Management
Latest statistics and disclosures from Triad Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MAX, IT, CNNE, VGSH, SLB, and represent 27.63% of Triad Investment Management's stock portfolio.
- Added to shares of these 10 stocks: OCSL, CNNE, WBD, KMX, GNRC, THO, FIS, MHK, AMPS, SSNC.
- Started 2 new stock positions in GNRC, QRTEA.
- Reduced shares in these 10 stocks: NLY, IT, SLB, CBRE, FI, ROP, V, ENTG, SCHW, CDW.
- Sold out of its positions in NLY, DNB, SCHW, PSFE.
- Triad Investment Management was a net seller of stock by $-2.5M.
- Triad Investment Management has $82M in assets under management (AUM), dropping by 8.18%.
- Central Index Key (CIK): 0001615717
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Portfolio Holdings for Triad Investment Management
Triad Investment Management holds 42 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mediaalpha Cl A (MAX) | 6.2 | $5.1M | 249k | 20.37 |
|
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| Gartner (IT) | 5.8 | $4.8M | -14% | 10k | 476.67 |
|
| Cannae Holdings (CNNE) | 5.4 | $4.5M | +12% | 201k | 22.24 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 5.3 | $4.3M | 75k | 58.07 |
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| Schlumberger Com Stk (SLB) | 5.0 | $4.1M | -14% | 75k | 54.81 |
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| Fiserv (FI) | 4.9 | $4.0M | -10% | 25k | 159.82 |
|
| Thor Industries (THO) | 4.6 | $3.8M | +5% | 32k | 117.34 |
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| Oaktree Specialty Lending Corp (OCSL) | 4.4 | $3.6M | +38% | 185k | 19.66 |
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| CarMax (KMX) | 4.2 | $3.5M | +10% | 40k | 87.11 |
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| Ss&c Technologies Holding (SSNC) | 4.2 | $3.4M | +2% | 53k | 64.37 |
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| Korn Ferry Com New (KFY) | 4.0 | $3.3M | 50k | 65.76 |
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| White Mountains Insurance Gp (WTM) | 3.9 | $3.2M | 1.8k | 1794.30 |
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| Brown & Brown (BRO) | 3.9 | $3.2M | -4% | 37k | 87.54 |
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| Cdw (CDW) | 3.7 | $3.0M | -7% | 12k | 255.78 |
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| Fidelity National Information Services (FIS) | 3.5 | $2.9M | +6% | 39k | 74.18 |
|
| Visa Com Cl A (V) | 2.9 | $2.4M | -12% | 8.4k | 279.10 |
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| Marriott Vacations Wrldwde Cp (VAC) | 2.8 | $2.3M | 21k | 107.73 |
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| Roper Industries (ROP) | 2.7 | $2.2M | -17% | 3.9k | 560.90 |
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| Warner Bros Discovery Com Ser A (WBD) | 2.5 | $2.0M | +22% | 233k | 8.73 |
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| Hercules Technology Growth Capital (HTGC) | 2.4 | $2.0M | +2% | 109k | 18.45 |
|
| American Express Company (AXP) | 2.2 | $1.9M | 8.1k | 227.69 |
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| Mohawk Industries (MHK) | 2.0 | $1.7M | +7% | 13k | 130.89 |
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| Cbre Group Cl A (CBRE) | 1.9 | $1.6M | -23% | 16k | 97.24 |
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| Entegris (ENTG) | 1.9 | $1.6M | -17% | 11k | 140.54 |
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| Solar Cap (SLRC) | 1.7 | $1.4M | +2% | 94k | 15.35 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $1.1M | -6% | 2.7k | 420.52 |
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| Johnson & Johnson (JNJ) | 1.0 | $801k | 5.1k | 158.19 |
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| Danaher Corporation (DHR) | 0.8 | $700k | +5% | 2.8k | 249.72 |
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| Microsoft Corporation (MSFT) | 0.8 | $685k | 1.6k | 420.72 |
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| Intuit (INTU) | 0.5 | $426k | 656.00 | 650.00 |
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| S&p Global (SPGI) | 0.4 | $366k | 861.00 | 425.45 |
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| Merck & Co (MRK) | 0.4 | $353k | 2.7k | 131.95 |
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| Watsco, Incorporated (WSO) | 0.4 | $335k | 776.00 | 431.97 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $308k | 2.0k | 152.26 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $302k | 7.0k | 43.35 |
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| Wells Fargo & Company (WFC) | 0.4 | $290k | 5.0k | 57.96 |
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| Altus Power Com Cl A (AMPS) | 0.3 | $277k | +48% | 58k | 4.78 |
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| Generac Holdings (GNRC) | 0.3 | $232k | NEW | 1.8k | 126.14 |
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| Transocean Registered Shs (RIG) | 0.2 | $194k | 31k | 6.28 |
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| Permian Resources Corp Class A Com (PR) | 0.2 | $182k | -26% | 10k | 17.66 |
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| Clarus Corp (CLAR) | 0.1 | $121k | 18k | 6.75 |
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| Qurate Retail Com Ser A (QRTEA) | 0.0 | $12k | NEW | 10k | 1.23 |
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Past Filings by Triad Investment Management
SEC 13F filings are viewable for Triad Investment Management going back to 2018
- Triad Investment Management 2024 Q1 filed April 12, 2024
- Triad Investment Management 2023 Q4 filed Jan. 10, 2024
- Triad Investment Management 2023 Q3 filed Oct. 13, 2023
- Triad Investment Management 2023 Q1 filed July 11, 2023
- Triad Investment Management 2023 Q2 filed July 11, 2023
- Triad Investment Management 2022 Q4 filed Jan. 27, 2023
- Triad Investment Management 2022 Q3 filed Oct. 18, 2022
- Triad Investment Management 2022 Q2 filed July 18, 2022
- Triad Investment Management 2021 Q4 filed April 27, 2022
- Triad Investment Management 2022 Q1 filed April 27, 2022
- Triad Investment Management 2020 Q4 filed Jan. 20, 2021
- Triad Investment Management 2020 Q3 filed Nov. 9, 2020
- Triad Investment Management 2020 Q2 filed July 17, 2020
- Triad Investment Management 2020 Q1 filed May 12, 2020
- Triad Investment Management 2019 Q4 filed Jan. 13, 2020
- Triad Investment Management 2019 Q3 filed Oct. 17, 2019